Financial results - FRIGO HEL INSTAL S.R.L.

Financial Summary - Frigo Hel Instal S.r.l.
Unique identification code: 44723891
Registration number: J33/1491/2021
Nace: 9522
Sales - Ron
476.610
Net Profit - Ron
98.365
Employee
12
The most important financial indicators for the company Frigo Hel Instal S.r.l. - Unique Identification Number 44723891: sales in 2023 was 476.610 euro, registering a net profit of 98.365 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frigo Hel Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 92.860 468.703 476.610
Total Income - EUR - - - - - - - 92.860 470.170 491.760
Total Expenses - EUR - - - - - - - 62.277 300.960 389.604
Gross Profit/Loss - EUR - - - - - - - 30.583 169.210 102.156
Net Profit/Loss - EUR - - - - - - - 29.824 166.020 98.365
Employees - - - - - - - 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 468.703 euro in the year 2022, to 476.610 euro in 2023. The Net Profit decreased by -67.151 euro, from 166.020 euro in 2022, to 98.365 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Frigo Hel Instal S.r.l. - CUI 44723891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.033 90.656 172.523
Current Assets - - - - - - - 100.751 197.919 91.377
Inventories - - - - - - - 42.029 25.988 66.672
Receivables - - - - - - - 43.730 137.049 34.552
Cash - - - - - - - 14.992 34.882 -9.847
Shareholders Funds - - - - - - - 29.864 166.067 100.379
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 88.919 122.509 163.521
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.377 euro in 2023 which includes Inventories of 66.672 euro, Receivables of 34.552 euro and cash availability of -9.847 euro.
The company's Equity was valued at 100.379 euro, while total Liabilities amounted to 163.521 euro. Equity decreased by -65.185 euro, from 166.067 euro in 2022, to 100.379 in 2023.

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